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About

Morningstar Fund Report

AMP KiwiSaver LS Growth Fund

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Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver LS Growth Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 8.11 -5.78 27.75 2.54
+/- Cat 0.76 -2.34 -1.01 0.22
+/- Index -2.39 -6.16 4.41 1.12

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.19 0.34 30 / 64
3 Month 5.88 0.52 0.07 27 / 64
1 Year 19.66 -0.03 5.14 25 / 62
3 Year 8.81 -1.06 -1.37 40 / 56
5 Year 9.29 -0.26 -0.37 24 / 44

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 10.7 9.91
Sharpe Ratio 0.71 0.84 --
R-Squared 90.34 88.26 --
Beta 1.11 1.01 --
Alpha -2.08 -0.56 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2021)
889.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 23.026
International Equity 55.536
Listed Property 5.157
Unlisted Property 0.000
Domestic Fixed Interest 6.616
International Fixed Interest 5.265
Cash 4.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.1805
Exit Price $ 2.1805
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.1600
Max Management Fee pa 1.04%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000